X-FAB Silicon Foundries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
X-FAB Silicon Foundries hat ein Gesamteigenkapital von $982.9M und eine Gesamtverschuldung von $244.2M, wodurch sich der Verschuldungsgrad auf 24.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.7B bzw. $732.8M. X-FAB Silicon Foundries Das EBIT des Unternehmens beträgt $149.4M, so dass der Zinsdeckungsgrad 54.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $351.5M.
Wichtige Informationen
24.8%
Verhältnis von Schulden zu Eigenkapital
US$244.18m
Verschuldung
| Zinsdeckungsgrad | 54.2x |
| Bargeld | US$351.47m |
| Eigenkapital | US$982.85m |
| Gesamtverbindlichkeiten | US$732.79m |
| Gesamtvermögen | US$1.72b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Jun 16
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly
Jan 04Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?
May 08X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt
Jul 19These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Apr 06X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly
Dec 15Recent updates
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Jun 16X-FAB Silicon Foundries SE (EPA:XFAB) Just Missed Earnings: Here's What Analysts Think Will Happen Next
Apr 28Here's Why Shareholders May Want To Be Cautious With Increasing X-FAB Silicon Foundries SE's (EPA:XFAB) CEO Pay Packet
Apr 19Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?
Mar 08Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78
Feb 12X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 10The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet
Jan 25X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly
Jan 04If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity
Dec 08We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)
Nov 18Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?
Sep 07X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 10Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?
Jul 02Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?
May 08Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)
Apr 25Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?
Mar 14Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?
Feb 14Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal
Jan 05Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?
Dec 06Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)
Sep 07X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt
Jul 19X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively
Jun 02Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock
May 18These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Apr 06The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing
Feb 02X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly
Dec 15Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?
Oct 19Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)
Sep 14X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jul 09X-FAB Silicon Foundries (EPA:XFAB) Has A Rock Solid Balance Sheet
Jun 02X-FAB Silicon Foundries (EPA:XFAB) May Have Issues Allocating Its Capital
May 12X-FAB Silicon Foundries' (EPA:XFAB) Solid Earnings May Rest On Weak Foundations
Apr 04If You Had Bought X-FAB Silicon Foundries (EPA:XFAB) Shares A Year Ago You'd Have Earned 148% Returns
Mar 17Here's What X-FAB Silicon Foundries SE's (EPA:XFAB) Shareholder Ownership Structure Looks Like
Feb 18
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jan 20Health Check: How Prudently Does X-FAB Silicon Foundries (EPA:XFAB) Use Debt?
Dec 24Reflecting on X-FAB Silicon Foundries' (EPA:XFAB) Share Price Returns Over The Last Three Years
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: XFABDie kurzfristigen Aktiva des Unternehmens ($818.0M) übersteigen seine kurzfristigen Passiva ($669.3M).
Langfristige Verbindlichkeiten: XFABDie kurzfristigen Vermögenswerte des Unternehmens ($818.0M) übersteigen seine langfristigen Verbindlichkeiten ($63.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: XFAB über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: XFABDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.9% auf 24.8% gestiegen.
Schuldendeckung: XFABDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (163.6%).
Zinsdeckung: XFABDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (54.2x Coverage) gut gedeckt.